Soc. Generale Put 120 Vestas Wind.../  DE000SW3QMM1  /

EUWAX
9/10/2024  10:07:00 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 120.00 DKK 9/20/2024 Put
 

Master data

WKN: SW3QMM
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 120.00 DKK
Maturity: 9/20/2024
Issue date: 9/20/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -670.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.39
Parity: -4.03
Time value: 0.03
Break-even: 16.05
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: -0.03
Theta: -0.01
Omega: -20.05
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.36%
3 Months
  -99.50%
YTD
  -99.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.560 0.001
High (YTD): 1/17/2024 0.740
Low (YTD): 9/9/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,363.92%
Volatility 6M:   2,111.15%
Volatility 1Y:   -
Volatility 3Y:   -